UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SMITH, MOORE & CO.
Address:
7777 BONHOMME AVE., SUITE 2400
CLAYTON, MO 63105
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jaret D. Perryman
Title:
Chief Compliance Officer
Phone:
3144461634


Signature, Place, and Date of Signing:

Jaret D. Perryman
                         [Signature]
Clayton, MISSOURI
                 [City, State]
08-11-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
395
Form 13F Information table Value Total:
784952513
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM001055102470,2316,737SHSOLE 0 0 6,737
ALPS ETF TREQUAL SEC ETF00162Q205954,8949,150SHSOLE 0 0 9,150
ALPS ETF TRALERIAN MLP00162Q452468,08811,938SHSOLE 0 0 11,938
AT&T INCCOM00206R1021,834,911115,326SHSOLE 0 0 115,326
ARK ETF TRINNOVATION ETF00214Q104444,26910,065SHSOLE 0 0 10,065
ABBOTT LABSCOM0028241003,063,81028,493SHSOLE 0 0 28,493
ABBVIE INCCOM00287Y1094,772,96235,426SHSOLE 0 0 35,426
ADVANCED MICRO DEVICES INCCOM007903107203,8991,790SHSOLE 0 0 1,790
AGNICO EAGLE MINES LTDCOM008474108576,46911,534SHSOLE 0 0 11,534
ALLIANT ENERGY CORPCOM018802108204,6723,900SHSOLE 0 0 3,900
ALLSTATE CORPCOM020002101944,7058,664SHSOLE 0 0 8,664
ALPHABET INCCAP STK CL C02079K1071,762,07314,766SHSOLE 0 0 14,766
ALPHABET INCCAP STK CL A02079K3053,070,42525,651SHSOLE 0 0 25,651
ALTRIA GROUP INCCOM02209S1031,181,74826,087SHSOLE 0 0 26,087
AMAZON COM INCCOM0231351064,965,43838,290SHSOLE 0 0 38,290
AMEREN CORPCOM0236081021,118,33613,693SHSOLE 0 0 13,693
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406364,4588,252SHSOLE 0 0 8,252
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,856,19823,917SHSOLE 0 0 23,917
AMERICAN ELEC PWR CO INCCOM025537101640,6277,608SHSOLE 0 0 7,608
AMERICAN EXPRESS COCOM025816109208,6631,198SHSOLE 0 0 1,198
AMER STATES WTR COCOM029899101237,3982,729SHSOLE 0 0 2,729
AMERICAN WTR WKS CO INC NEWCOM0304201031,088,9487,628SHSOLE 0 0 7,628
AMERIPRISE FINL INCCOM03076C106227,197684SHSOLE 0 0 684
AMGEN INCCOM0311621001,203,7475,422SHSOLE 0 0 5,422
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,476,26041,007SHSOLE 0 0 41,007
ELEVANCE HEALTH INCCOM0367521031,737,1743,910SHSOLE 0 0 3,910
APPLE INCCOM03783310030,595,723158,134SHSOLE 0 0 158,134
ARCHER DANIELS MIDLAND COCOM039483102393,0275,202SHSOLE 0 0 5,202
AUTOMATIC DATA PROCESSING INCOM053015103987,0174,651SHSOLE 0 0 4,651
BCE INCCOM NEW05534B7601,384,65930,372SHSOLE 0 0 30,372
BALL CORPCOM058498106504,8268,673SHSOLE 0 0 8,673
BANK AMERICA CORPCOM060505104673,02423,458SHSOLE 0 0 23,458
BANK MONTREAL QUECOM063671101240,0442,658SHSOLE 0 0 2,658
BARRICK GOLD CORPCOM067901108434,81325,683SHSOLE 0 0 25,683
BECTON DICKINSON & COCOM075887109479,1881,815SHSOLE 0 0 1,815
BELLRING BRANDS INCCOMMON STOCK07831C103316,9938,661SHSOLE 0 0 8,661
BENSON HILL INCCOMMON STOCK082490103138,984106,911SHSOLE 0 0 106,911
BERKSHIRE HATHAWAY INC DELCL A084670108517,8101SHSOLE 0 0 1
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,924,0758,575SHSOLE 0 0 8,575
BIOSIG TECHNOLOGIES INCCOM NEW09073N201171,469137,175SHSOLE 0 0 137,175
BLACK HILLS CORPCOM092113109791,63613,137SHSOLE 0 0 13,137
BLACKROCK INCCOM09247X101540,940783SHSOLE 0 0 783
BLACKROCK SCIENCE & TECHNOLOSHS09258G104583,27616,936SHSOLE 0 0 16,936
BLACKSTONE INCCOM09260D1071,267,18113,630SHSOLE 0 0 13,630
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102572,15220,912SHSOLE 0 0 20,912
BLUEGREEN VACATIONS HLDG CORCLASS A096308101408,19311,450SHSOLE 0 0 11,450
BNY MELLON STRATEGIC MUN BDCOM09662E10991,20016,000SHSOLE 0 0 16,000
BOEING COCOM0970231051,117,6785,293SHSOLE 0 0 5,293
BRISTOL-MYERS SQUIBB COCOM1101221082,058,78433,193SHSOLE 0 0 33,193
BRITISH AMERN TOB PLCSPONSORED ADR110448107766,58823,090SHSOLE 0 0 23,090
BROADCOM INCCOM11135F101754,862870SHSOLE 0 0 870
CSX CORPCOM126408103231,6066,792SHSOLE 0 0 6,792
CVS HEALTH CORPCOM1266501002,509,89936,307SHSOLE 0 0 36,307
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101388,66326,350SHSOLE 0 0 26,350
CAMBRIA ETF TRSHSHLD YIELD ETF132061201730,39611,940SHSOLE 0 0 11,940
CANADIAN NATL RY COCOM136375102334,5262,763SHSOLE 0 0 2,763
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101252,70410,016SHSOLE 0 0 10,016
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108976,60638,030SHSOLE 0 0 38,030
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106227,2638,405SHSOLE 0 0 8,405
CATERPILLAR INCCOM1491231012,511,30510,206SHSOLE 0 0 10,206
CENTENE CORP DELCOM15135B101813,85212,066SHSOLE 0 0 12,066
CHEVRON CORP NEWCOM1667641002,730,74317,355SHSOLE 0 0 17,355
CHIPOTLE MEXICAN GRILL INCCOM169656105201,06694SHSOLE 0 0 94
CISCO SYS INCCOM17275R1021,078,45220,844SHSOLE 0 0 20,844
CLEAN ENERGY FUELS CORPCOM18449910149,60010,000SHSOLE 0 0 10,000
COCA COLA COCOM1912161002,259,73137,525SHSOLE 0 0 37,525
COHEN & STEERS REIT & PFD &COM19247X100310,21316,336SHSOLE 0 0 16,336
COLGATE PALMOLIVE COCOM194162103897,85111,654SHSOLE 0 0 11,654
COMCAST CORP NEWCL A20030N1011,142,24027,491SHSOLE 0 0 27,491
CONOCOPHILLIPSCOM20825C1041,012,2709,770SHSOLE 0 0 9,770
CORNING INCCOM219350105581,10317,583SHSOLE 0 0 17,583
CORTEVA INCCOM22052L104560,5619,783SHSOLE 0 0 9,783
COSTCO WHSL CORP NEWCOM22160K105455,662846SHSOLE 0 0 846
CRACKER BARREL OLD CTRY STORCOM22410J106357,0533,832SHSOLE 0 0 3,832
CUMMINS INCCOM231021106868,1093,541SHSOLE 0 0 3,541
DEERE & COCOM244199105873,9492,157SHSOLE 0 0 2,157
DIAMONDBACK ENERGY INCCOM25278X109776,9945,915SHSOLE 0 0 5,915
DISNEY WALT COCOM2546871062,367,34626,516SHSOLE 0 0 26,516
DISCOVER FINL SVCSCOM254709108916,8917,847SHSOLE 0 0 7,847
DOLLAR GEN CORP NEWCOM256677105364,1932,145SHSOLE 0 0 2,145
DOMINION ENERGY INCCOM25746U109402,8167,778SHSOLE 0 0 7,778
DUKE ENERGY CORP NEWCOM NEW26441C2041,696,34518,903SHSOLE 0 0 18,903
DUPONT DE NEMOURS INCCOM26614N102561,9247,866SHSOLE 0 0 7,866
EQRX INCCOM26886C10765,10035,000SHSOLE 0 0 35,000
EDGEWELL PERS CARE COCOM28035Q102609,55314,756SHSOLE 0 0 14,756
EMERSON ELEC COCOM2910111042,257,16625,396SHSOLE 0 0 25,396
ENBRIDGE INCCOM29250N1051,200,57732,317SHSOLE 0 0 32,317
ENERGIZER HLDGS INC NEWCOM29272W109439,52313,089SHSOLE 0 0 13,089
ENTERGY CORP NEWCOM29364G103334,8983,439SHSOLE 0 0 3,439
EVERGY INCCOM30034W106501,2788,581SHSOLE 0 0 8,581
EXELON CORPCOM30161N101212,6635,220SHSOLE 0 0 5,220
EXXON MOBIL CORPCOM30231G1025,160,18248,114SHSOLE 0 0 48,114
META PLATFORMS INCCL A30303M1022,387,7468,570SHSOLE 0 0 8,570
FEDEX CORPCOM31428X1061,066,4794,302SHSOLE 0 0 4,302
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857928,80737,019SHSOLE 0 0 37,019
FINWISE BANCORPCOM31813A109223,75025,000SHSOLE 0 0 25,000
FIRST TR MORNINGSTAR DIVID LSHS336917109841,06724,730SHSOLE 0 0 24,730
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M105455,5178,101SHSOLE 0 0 8,101
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104847,91911,294SHSOLE 0 0 11,294
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500227,7104,451SHSOLE 0 0 4,451
FIRST TR NAS100 EQ WEIGHTEDSHS337344105249,0282,330SHSOLE 0 0 2,330
FIRST TR VALUE LINE DIVID INSHS33734H1061,408,89135,143SHSOLE 0 0 35,143
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192744,4869,804SHSOLE 0 0 9,804
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,001,61122,057SHSOLE 0 0 22,057
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109448,4265,451SHSOLE 0 0 5,451
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409323,2697,017SHSOLE 0 0 7,017
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506427,0569,067SHSOLE 0 0 9,067
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,470,77731,353SHSOLE 0 0 31,353
FIRST TR MLP & ENERGY INCOMCOM33739B104194,26225,196SHSOLE 0 0 25,196
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855278,02516,500SHSOLE 0 0 16,500
FIRST TR EXCHNG TRADED FD VIACTV FCTR MDCP33740F813219,4498,821SHSOLE 0 0 8,821
FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP33740F821301,06111,820SHSOLE 0 0 11,820
FISERV INCCOM337738108628,2274,980SHSOLE 0 0 4,980
FLEXSHARES TRUS QT LW VLTY33939L654800,84914,991SHSOLE 0 0 14,991
FORD MTR CO DELCOM345370860306,10420,232SHSOLE 0 0 20,232
FORTINET INCCOM34959E109230,3983,048SHSOLE 0 0 3,048
FRANKLIN WIRELESS CORPCOM35518410282,35522,079SHSOLE 0 0 22,079
FREEPORT-MCMORAN INCCL B35671D857430,96010,774SHSOLE 0 0 10,774
FREQUENCY ELECTRS INCCOM358010106127,32219,233SHSOLE 0 0 19,233
GABELLI DIVID & INCOME TRCOM36242H104308,92114,620SHSOLE 0 0 14,620
GENERAL ELECTRIC COCOM NEW369604301298,3532,716SHSOLE 0 0 2,716
GENERAL MLS INCCOM370334104931,17212,140SHSOLE 0 0 12,140
GILEAD SCIENCES INCCOM375558103224,9722,919SHSOLE 0 0 2,919
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503489,2945,605SHSOLE 0 0 5,605
GOSSAMER BIO INCCOM38341P10279,20066,000SHSOLE 0 0 66,000
GRANITESHARES GOLD TRSHS BEN INT38748G101533,95328,088SHSOLE 0 0 28,088
HF SINCLAIR CORPCOM403949100429,3279,624SHSOLE 0 0 9,624
HCA HEALTHCARE INCCOM40412C101227,913751SHSOLE 0 0 751
HENRY JACK & ASSOC INCCOM426281101649,4893,881SHSOLE 0 0 3,881
HERSHEY COCOM4278661081,601,6536,414SHSOLE 0 0 6,414
HIREQUEST INCCOM433535101260,30010,000SHSOLE 0 0 10,000
HOME DEPOT INCCOM4370761022,987,4789,617SHSOLE 0 0 9,617
HONEYWELL INTL INCCOM4385161061,879,8899,060SHSOLE 0 0 9,060
HOWMET AEROSPACE INCCOM443201108583,28912,102SHSOLE 0 0 12,102
ILLINOIS TOOL WKS INCCOM4523081094,333,90917,325SHSOLE 0 0 17,325
INTEL CORPCOM4581401001,057,79131,633SHSOLE 0 0 31,633
INTERNATIONAL BUSINESS MACHSCOM459200101480,4883,591SHSOLE 0 0 3,591
INVESCO QQQ TRUNIT SER 146090E10310,931,32929,670SHSOLE 0 0 29,670
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103803,19595,505SHSOLE 0 0 95,505
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100225,1622,666SHSOLE 0 0 2,666
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233309,511885SHSOLE 0 0 885
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3574,619,01830,868SHSOLE 0 0 30,868
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431254,1972,800SHSOLE 0 0 2,800
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V449657,8068,075SHSOLE 0 0 8,075
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4801,658,05035,703SHSOLE 0 0 35,703
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354238,9433,804SHSOLE 0 0 3,804
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362243,1795,881SHSOLE 0 0 5,881
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735692,19922,474SHSOLE 0 0 22,474
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649509,3143,351SHSOLE 0 0 3,351
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G664730,0206,437SHSOLE 0 0 6,437
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672619,0006,444SHSOLE 0 0 6,444
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6198,968,662183,109SHSOLE 0 0 183,109
ISHARES TRS&P 100 ETF464287101477,8562,308SHSOLE 0 0 2,308
ISHARES TRSELECT DIVID ETF464287168637,6075,628SHSOLE 0 0 5,628
ISHARES TRTIPS BD ETF4642871762,689,97724,995SHSOLE 0 0 24,995
ISHARES TRCORE S&P500 ETF46428720040,668,98491,245SHSOLE 0 0 91,245
ISHARES TRCORE US AGGBD ET4642872261,905,46519,453SHSOLE 0 0 19,453
ISHARES TRMSCI EMG MKT ETF4642872341,572,59339,752SHSOLE 0 0 39,752
ISHARES TRS&P 500 VAL ETF46428740826,313,266163,244SHSOLE 0 0 163,244
ISHARES TR20 YR TR BD ETF464287432550,5235,348SHSOLE 0 0 5,348
ISHARES TRMSCI EAFE ETF4642874651,338,67018,464SHSOLE 0 0 18,464
ISHARES TRRUS MD CP GR ETF464287481358,0353,705SHSOLE 0 0 3,705
ISHARES TRRUS MID CAP ETF4642874991,347,85018,456SHSOLE 0 0 18,456
ISHARES TRCORE S&P MCP ETF46428750721,862,93783,612SHSOLE 0 0 83,612
ISHARES TREXPND TEC SC ETF464287549993,4822,529SHSOLE 0 0 2,529
ISHARES TRISHARES BIOTECH464287556798,7426,641SHSOLE 0 0 6,641
ISHARES TRRUS 1000 VAL ETF4642875983,103,55719,664SHSOLE 0 0 19,664
ISHARES TRRUS 1000 GRW ETF4642876149,422,02034,239SHSOLE 0 0 34,239
ISHARES TRRUS 1000 ETF4642876222,115,3478,779SHSOLE 0 0 8,779
ISHARES TRRUS 2000 VAL ETF464287630317,5702,497SHSOLE 0 0 2,497
ISHARES TRRUS 2000 GRW ETF464287648271,7801,120SHSOLE 0 0 1,120
ISHARES TRRUSSELL 2000 ETF46428765510,225,73256,796SHSOLE 0 0 56,796
ISHARES TRUS HLTHCARE ETF464287762757,1862,702SHSOLE 0 0 2,702
ISHARES TRU.S. FINLS ETF464287788221,3682,967SHSOLE 0 0 2,967
ISHARES TRCORE S&P SCP ETF46428780421,024,226212,048SHSOLE 0 0 212,048
ISHARES TRGL CLEAN ENE ETF464288224234,43612,741SHSOLE 0 0 12,741
ISHARES TRNATIONAL MUN ETF464288414430,0414,029SHSOLE 0 0 4,029
ISHARES TRSHORT TREAS BD4642886792,610,17923,632SHSOLE 0 0 23,632
ISHARES TRPFD AND INCM SEC464288687577,30218,665SHSOLE 0 0 18,665
ISHARES TRU.S. MED DVC ETF4642888101,177,08820,848SHSOLE 0 0 20,848
ISHARES TRMICRO-CAP ETF4642888694,528,20241,539SHSOLE 0 0 41,539
ISHARES SILVER TRISHARES46428Q1092,008,03096,124SHSOLE 0 0 96,124
ISHARES TRCORE HIGH DV ETF46429B663363,9773,611SHSOLE 0 0 3,611
ISHARES TRMSCI USA MIN VOL46429B69714,394,291193,654SHSOLE 0 0 193,654
ISHARES TR0-5 YR TIPS ETF46429B747358,5253,673SHSOLE 0 0 3,673
ISHARES INCCORE MSCI EMKT46434G1034,214,36290,873SHSOLE 0 0 90,873
ISHARES INCMSCI GBL GOLD MN46434G855278,76111,964SHSOLE 0 0 11,964
ISHARES TRCORE DIV GRWTH46434V6213,462,24368,810SHSOLE 0 0 68,810
ISHARES TRCORE MSCI INTL46435G3261,550,06425,361SHSOLE 0 0 25,361
ISHARES TRMSCI GBL SUS DEV46435G532732,7149,269SHSOLE 0 0 9,269
ISHARES TR0-3 MNTH TREASRY46436E7184,882,05048,515SHSOLE 0 0 48,515
JPMORGAN CHASE & COCOM46625H1002,750,23218,910SHSOLE 0 0 18,910
J P MORGAN EXCHANGE TRADED FINCOME ETF46641Q1592,814,69462,272SHSOLE 0 0 62,272
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081,729,13134,247SHSOLE 0 0 34,247
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322,216,55440,061SHSOLE 0 0 40,061
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q203964,06319,931SHSOLE 0 0 19,931
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206321,8926,478SHSOLE 0 0 6,478
JOHNSON & JOHNSONCOM4781601044,022,20824,430SHSOLE 0 0 24,430
OPENLANE INCCOM48238T109228,89415,039SHSOLE 0 0 15,039
KIMBERLY-CLARK CORPCOM4943681031,442,07210,445SHSOLE 0 0 10,445
KNIFE RIVER CORPCOMMON STOCK498894104309,2857,110SHSOLE 0 0 7,110
KRAFT HEINZ COCOM5007541061,074,32430,263SHSOLE 0 0 30,263
LKQ CORPCOM501889208914,27915,690SHSOLE 0 0 15,690
LEGGETT & PLATT INCCOM524660107450,23015,200SHSOLE 0 0 15,200
LEGG MASON ETF INVTFRANKLIN INTL LW52468L505210,0437,725SHSOLE 0 0 7,725
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG62,17910,000PRNSOLE 0 0 10,000
LIFETIME BRANDS INCCOM53222Q103359,10863,559SHSOLE 0 0 63,559
LILLY ELI & COCOM5324571083,599,1747,674SHSOLE 0 0 7,674
LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8271,833,08566,344SHSOLE 0 0 66,344
LOCKHEED MARTIN CORPCOM539830109588,9771,279SHSOLE 0 0 1,279
LOWES COS INCCOM5486611071,379,2236,111SHSOLE 0 0 6,111
M & T BK CORPCOM55261F104450,9813,644SHSOLE 0 0 3,644
MDU RES GROUP INCCOM552690109596,68528,495SHSOLE 0 0 28,495
MFS INTER INCOME TRSH BEN INT55273C107143,86652,506SHSOLE 0 0 52,506
MPLX LPCOM UNIT REP LTD55336V100958,29628,235SHSOLE 0 0 28,235
MARATHON PETE CORPCOM56585A102501,0364,297SHSOLE 0 0 4,297
MARVELL TECHNOLOGY INCCOM573874104366,7856,136SHSOLE 0 0 6,136
MASTERCARD INCORPORATEDCL A57636Q1041,774,1944,511SHSOLE 0 0 4,511
MCDONALDS CORPCOM5801351011,876,1006,287SHSOLE 0 0 6,287
MERCK & CO INCCOM58933Y1052,329,18520,185SHSOLE 0 0 20,185
METLIFE INCCOM59156R108303,9645,377SHSOLE 0 0 5,377
MICROSOFT CORPCOM5949181048,609,67825,282SHSOLE 0 0 25,282
MONDELEZ INTL INCCL A609207105480,4136,586SHSOLE 0 0 6,586
NATIONAL FUEL GAS COCOM6361801011,036,90720,189SHSOLE 0 0 20,189
NETFLIX INCCOM64110L106600,3881,363SHSOLE 0 0 1,363
NEW GERMANY FD INCCOM644465106220,55124,560SHSOLE 0 0 24,560
NEWMONT CORPCOM651639106938,86122,008SHSOLE 0 0 22,008
NEXTERA ENERGY INCCOM65339F1011,354,59418,256SHSOLE 0 0 18,256
NIKE INCCL B654106103217,6621,972SHSOLE 0 0 1,972
NORFOLK SOUTHN CORPCOM655844108837,5663,694SHSOLE 0 0 3,694
NORTHROP GRUMMAN CORPCOM666807102842,8661,849SHSOLE 0 0 1,849
NUCOR CORPCOM670346105250,9191,530SHSOLE 0 0 1,530
NUVEEN MISSOURI QLT MUN INCCOM67060Q108203,84720,467SHSOLE 0 0 20,467
NVIDIA CORPORATIONCOM67066G1043,189,1627,539SHSOLE 0 0 7,539
NUVEEN MUN HIGH INCOME OPPORCOM670682103481,30545,535SHSOLE 0 0 45,535
NUVEEN AMT FREE MUN CR INC FCOM67071L106922,06378,809SHSOLE 0 0 78,809
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10291,93518,205SHSOLE 0 0 18,205
NUTRIEN LTDCOM67077M108516,1568,741SHSOLE 0 0 8,741
NUVEEN MUN VALUE FD INCCOM6709281001,086,252124,857SHSOLE 0 0 124,857
OREILLY AUTOMOTIVE INCCOM67103H1071,507,4631,578SHSOLE 0 0 1,578
OCCIDENTAL PETE CORPCOM674599105253,7224,315SHSOLE 0 0 4,315
ONEOK INC NEWCOM682680103964,85715,633SHSOLE 0 0 15,633
ORACLE CORPCOM68389X1051,687,88014,173SHSOLE 0 0 14,173
PGIM ETF TRPGIM ULTRA SH BD69344A107209,9934,250SHSOLE 0 0 4,250
PACER FDS TRUS CASH COWS 10069374H88113,315,668278,163SHSOLE 0 0 278,163
PAYPAL HLDGS INCCOM70450Y103373,2885,594SHSOLE 0 0 5,594
PEMBINA PIPELINE CORPCOM706327103251,5518,001SHSOLE 0 0 8,001
PEPSICO INCCOM7134481083,208,39017,522SHSOLE 0 0 17,522
PERFICIENT INCCOM71375U101715,7218,589SHSOLE 0 0 8,589
PFIZER INCCOM7170811032,360,27764,348SHSOLE 0 0 64,348
PHILIP MORRIS INTL INCCOM718172109789,7318,090SHSOLE 0 0 8,090
PHILLIPS 66COM7185461041,123,82911,783SHSOLE 0 0 11,783
PIMCO MUN INCOME FD IIICOM72201A103767,67895,364SHSOLE 0 0 95,364
POST HLDGS INCCOM737446104555,1676,407SHSOLE 0 0 6,407
PRIMO WATER CORPORATIONCOM74167P108169,29013,500SHSOLE 0 0 13,500
PROCTER AND GAMBLE COCOM7427181096,187,81840,914SHSOLE 0 0 40,914
PROSHARES TRS&P MDCP 400 DIV74347B6804,718,11869,401SHSOLE 0 0 69,401
PROSHARES TRRUSS 2000 DIVD74347B6982,504,48544,506SHSOLE 0 0 44,506
PROSHARES TRMSCI EAFE DIVD74347B839276,4057,468SHSOLE 0 0 7,468
PROSHARES TRS&P 500 DV ARIST74348A46713,380,417145,394SHSOLE 0 0 145,394
PUTNAM PREMIER INCOME TRSH BEN INT74685310038,36810,900SHSOLE 0 0 10,900
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103783,48976,737SHSOLE 0 0 76,737
QUALCOMM INCCOM747525103637,3465,354SHSOLE 0 0 5,354
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,584,90616,179SHSOLE 0 0 16,179
REALTY INCOME CORPCOM756109104345,7435,783SHSOLE 0 0 5,783
REINSURANCE GRP OF AMERICA ICOM NEW759351604356,0172,567SHSOLE 0 0 2,567
SHELL PLCSPON ADS780259305260,4394,313SHSOLE 0 0 4,313
ROYAL GOLD INCCOM780287108231,8562,020SHSOLE 0 0 2,020
RUBICON TECHNOLOGIES INCCL A COM78112J1095,10613,800SHSOLE 0 0 13,800
SPDR S&P 500 ETF TRTR UNIT78462F10320,197,90346,843SHSOLE 0 0 46,843
SPDR GOLD TRGOLD SHS78463V1072,681,35915,041SHSOLE 0 0 15,041
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,356,20839,448SHSOLE 0 0 39,448
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756874,39716,652SHSOLE 0 0 16,652
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,033,62333,878SHSOLE 0 0 33,878
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889353,77210,872SHSOLE 0 0 10,872
SPDR SER TRPORTFOLIO SHORT78464A474810,67227,536SHSOLE 0 0 27,536
SPDR SER TRDJ REIT ETF78464A6072,691,76629,763SHSOLE 0 0 29,763
SPDR SER TRS&P DIVID ETF78464A7631,343,21410,958SHSOLE 0 0 10,958
SPDR SER TRPORTFOLIO S&P40078464A847591,29312,885SHSOLE 0 0 12,885
SPDR SER TRPORTFOLIO S&P50078464A854999,06419,172SHSOLE 0 0 19,172
SPDR SER TRS&P HOMEBUILD78464A888508,7676,336SHSOLE 0 0 6,336
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,000,2522,909SHSOLE 0 0 2,909
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10727,305,78158,182SHSOLE 0 0 58,182
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,956,35253,979SHSOLE 0 0 53,979
SALESFORCE INCCOM79466L302345,8331,637SHSOLE 0 0 1,637
SCHLUMBERGER LTDCOM STK806857108615,67012,534SHSOLE 0 0 12,534
SCHWAB CHARLES CORPCOM808513105831,59514,672SHSOLE 0 0 14,672
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022,285,50244,207SHSOLE 0 0 44,207
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201486,0469,281SHSOLE 0 0 9,281
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300233,4283,114SHSOLE 0 0 3,114
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081,335,31119,046SHSOLE 0 0 19,046
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,788,51665,939SHSOLE 0 0 65,939
SCHWAB STRATEGIC TRUS REIT ETF8085248472,318,797118,730SHSOLE 0 0 118,730
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,005,0457,572SHSOLE 0 0 7,572
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308313,4424,226SHSOLE 0 0 4,226
SELECT SECTOR SPDR TRENERGY81369Y5061,283,66615,815SHSOLE 0 0 15,815
SELECT SECTOR SPDR TRFINANCIAL81369Y605651,88619,338SHSOLE 0 0 19,338
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704311,6472,904SHSOLE 0 0 2,904
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803438,9972,525SHSOLE 0 0 2,525
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886254,6963,892SHSOLE 0 0 3,892
SEMPRACOM816851109572,8973,935SHSOLE 0 0 3,935
SHERWIN WILLIAMS COCOM824348106294,7331,110SHSOLE 0 0 1,110
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N7645,296,262213,466SHSOLE 0 0 213,466
SMUCKER J M COCOM NEW832696405708,3734,797SHSOLE 0 0 4,797
SONOCO PRODS COCOM8354951021,132,35819,186SHSOLE 0 0 19,186
SOUTHERN COCOM8425871071,500,11721,354SHSOLE 0 0 21,354
SOUTHERN MO BANCORP INCCOM843380106597,40415,537SHSOLE 0 0 15,537
SOUTHWEST AIRLS COCOM844741108265,0687,320SHSOLE 0 0 7,320
SOUTHWESTERN ENERGY COCOM84546710993,15515,500SHSOLE 0 0 15,500
SPIRE INCCOM84857L101863,63813,613SHSOLE 0 0 13,613
SPROTT PHYSICAL SILVER TRTR UNIT85207K107765,57898,277SHSOLE 0 0 98,277
BLOCK INCCL A852234103203,7043,060SHSOLE 0 0 3,060
STARBUCKS CORPCOM855244109554,2215,845SHSOLE 0 0 5,845
STIFEL FINL CORPCOM860630102632,56010,601SHSOLE 0 0 10,601
SYSCO CORPCOM871829107880,64612,178SHSOLE 0 0 12,178
TJX COS INC NEWCOM8725401091,048,85012,370SHSOLE 0 0 12,370
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100410,9504,072SHSOLE 0 0 4,072
TARGET CORPCOM87612E106361,2492,739SHSOLE 0 0 2,739
TELEFLEX INCORPORATEDCOM879369106290,4361,200SHSOLE 0 0 1,200
TESLA INCCOM88160R1013,489,91813,332SHSOLE 0 0 13,332
TEXAS INSTRS INCCOM882508104434,5662,414SHSOLE 0 0 2,414
THERMO FISHER SCIENTIFIC INCCOM883556102892,9421,711SHSOLE 0 0 1,711
3M COCOM88579Y1011,010,90210,275SHSOLE 0 0 10,275
TRAVELERS COMPANIES INCCOM89417E109309,9831,785SHSOLE 0 0 1,785
TYSON FOODS INCCL A902494103423,9538,306SHSOLE 0 0 8,306
US BANCORP DELCOM NEW9029733041,013,89130,976SHSOLE 0 0 30,976
UBER TECHNOLOGIES INCCOM90353T100331,4167,677SHSOLE 0 0 7,677
UNION PAC CORPCOM9078181082,566,89012,545SHSOLE 0 0 12,545
UNITED PARCEL SERVICE INCCL B911312106963,6995,376SHSOLE 0 0 5,376
UNITED STS OIL FD LPUNITS91232N207265,2584,174SHSOLE 0 0 4,174
UNITEDHEALTH GROUP INCCOM91324P1021,821,5723,790SHSOLE 0 0 3,790
VALERO ENERGY CORPCOM91913Y100833,6247,107SHSOLE 0 0 7,107
VANECK MERK GOLD TRGOLD TRUST921078101258,63313,905SHSOLE 0 0 13,905
VANECK ETF TRUSTGOLD MINERS ETF92189F1063,128,640103,907SHSOLE 0 0 103,907
VANECK ETF TRUSTBDC INCOME ETF92189F411313,54420,413SHSOLE 0 0 20,413
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,705,40721,816SHSOLE 0 0 21,816
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676249,8421,641SHSOLE 0 0 1,641
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,520,41370,679SHSOLE 0 0 70,679
VANECK ETF TRUSTMORNINGSTAR ESG92189Y1051,547,39663,159SHSOLE 0 0 63,159
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,404,12682,522SHSOLE 0 0 82,522
VANGUARD WORLD FDMEGA GRWTH IND921910816631,0962,682SHSOLE 0 0 2,682
VANGUARD WORLD FDMEGA CAP INDEX921910873435,8982,786SHSOLE 0 0 2,786
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703268,5351,725SHSOLE 0 0 1,725
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828394,9434,298SHSOLE 0 0 4,298
VANGUARD BD INDEX FDSINTERMED TERM921937819337,0364,480SHSOLE 0 0 4,480
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835423,3345,824SHSOLE 0 0 5,824
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385812,033,839260,586SHSOLE 0 0 260,586
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,347,43112,703SHSOLE 0 0 12,703
VANGUARD WHITEHALL FDSINTL DVD ETF9219468106,687,91689,065SHSOLE 0 0 89,065
VANGUARD MALVERN FDSSTRM INFPROIDX922020805801,67316,906SHSOLE 0 0 16,906
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742528,9295,454SHSOLE 0 0 5,454
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,538,185160,722SHSOLE 0 0 160,722
VANGUARD WORLD FDSCONSUM STP ETF92204A207528,4942,718SHSOLE 0 0 2,718
VANGUARD WORLD FDSHEALTH CAR ETF92204A504250,6961,024SHSOLE 0 0 1,024
VANGUARD WORLD FDSINF TECH ETF92204A702688,0061,556SHSOLE 0 0 1,556
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409204,5572,704SHSOLE 0 0 2,704
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,436,72418,179SHSOLE 0 0 18,179
VANGUARD MUN BD FDSTAX EXEMPT BD922907746304,2336,058SHSOLE 0 0 6,058
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,062,73327,162SHSOLE 0 0 27,162
VANGUARD INDEX FDSREAL ESTATE ETF922908553623,0777,457SHSOLE 0 0 7,457
VANGUARD INDEX FDSSML CP GRW ETF922908595268,2091,167SHSOLE 0 0 1,167
VANGUARD INDEX FDSMID CAP ETF9229086297,672,69334,851SHSOLE 0 0 34,851
VANGUARD INDEX FDSGROWTH ETF9229087364,072,77314,393SHSOLE 0 0 14,393
VANGUARD INDEX FDSVALUE ETF9229087442,474,03517,411SHSOLE 0 0 17,411
VANGUARD INDEX FDSSMALL CP ETF9229087512,706,39413,607SHSOLE 0 0 13,607
VANGUARD INDEX FDSTOTAL STK MKT92290876939,583,760179,697SHSOLE 0 0 179,697
VERIZON COMMUNICATIONS INCCOM92343V1042,374,46563,847SHSOLE 0 0 63,847
VIATRIS INCCOM92556V106437,54343,842SHSOLE 0 0 43,842
VICTORY PORTFOLIOS IIVICTORYSHS US92647N691838,57120,614SHSOLE 0 0 20,614
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8249,911,217172,070SHSOLE 0 0 172,070
VISA INCCOM CL A92826C8392,387,14710,052SHSOLE 0 0 10,052
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308123,68213,088SHSOLE 0 0 13,088
WEC ENERGY GROUP INCCOM92939U106418,0564,738SHSOLE 0 0 4,738
WALMART INCCOM9311421033,623,78123,055SHSOLE 0 0 23,055
WALGREENS BOOTS ALLIANCE INCCOM931427108582,35820,441SHSOLE 0 0 20,441
WASTE MGMT INC DELCOM94106L109642,6953,706SHSOLE 0 0 3,706
WELLS FARGO CO NEWCOM949746101370,1218,672SHSOLE 0 0 8,672
WELLS FARGO CO NEWPERP PFD CNV A949746804466,560405SHSOLE 0 0 405
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10693,93311,372SHSOLE 0 0 11,372
WEYERHAEUSER CO MTN BECOM NEW962166104648,26819,346SHSOLE 0 0 19,346
WILLIAMS COS INCCOM969457100257,5817,894SHSOLE 0 0 7,894
WISDOMTREE TREMG MKTS SMCAP97717W2813,513,69275,515SHSOLE 0 0 75,515
WISDOMTREE TREMER MKT HIGH FD97717W315242,2116,329SHSOLE 0 0 6,329
WISDOMTREE TRWISDOMTREE US VA97717W547200,0503,198SHSOLE 0 0 3,198
WISDOMTREE TRUS SMALLCAP DIVD97717W604508,08617,648SHSOLE 0 0 17,648
WISDOMTREE TRINTL SMCAP DIV97717W7603,395,46357,105SHSOLE 0 0 57,105
WISDOMTREE TRINTL MIDCAP DV97717W7783,421,19259,406SHSOLE 0 0 59,406
WISDOMTREE TRITL HDG QTLY DIV97717X5947,253,415180,568SHSOLE 0 0 180,568
AMCOR PLCORDG0250X107850,64385,235SHSOLE 0 0 85,235
AON PLCSHS CL AG0403H108332,773964SHSOLE 0 0 964
EATON CORP PLCSHSG291831031,269,7666,314SHSOLE 0 0 6,314
MEDTRONIC PLCSHSG5960L1031,110,89312,609SHSOLE 0 0 12,609
CERAGON NETWORKS LTDORDM2201310275,60036,000SHSOLE 0 0 36,000
NXP SEMICONDUCTORS N VCOMN6596X109279,7981,367SHSOLE 0 0 1,367
ROYAL CARIBBEAN GROUPCOMV7780T103637,3796,144SHSOLE 0 0 6,144